Arkadios Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	11,691,332	139,183	SH		SOLE	ARK Advisory	139,182	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	3,400,975	69,864	SH		SOLE	ARK Advisory	69,863	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	220,205	6,110	SH		SOLE	ARK Advisory	6,110	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	463,145	27,438	SH		SOLE	ARK Advisory	27,437	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	251,981	1,730	SH		SOLE	ARK Advisory	1,729	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	229,932	2,312	SH		SOLE	ARK Advisory	2,311	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	500,085	5,633	SH		SOLE	ARK Advisory	5,632	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	CEF	652526203	846,766	52,109	SH		SOLE	ARK Advisory	52,108	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,978,769	11,187	SH		SOLE	ARK Advisory	11,186	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,585,392	28,812	SH		SOLE	ARK Advisory	28,812	0	0
STARBUCKS CORP COM	Stock	855244109	729,193	7,351	SH		SOLE	ARK Advisory	7,350	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	289,741	4,729	SH		SOLE	ARK Advisory	4,728	0	0
BLOCK INC CL A	Stock	852234103	1,497,163	23,825	SH		SOLE	ARK Advisory	23,825	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	645,357	1,258	SH		SOLE	ARK Advisory	1,258	0	0
ISHARES GOLD TRUST	ETF	464285204	644,481	18,632	SH		SOLE	ARK Advisory	18,631	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	2,927,347	213,519	SH		SOLE	ARK Advisory	213,519	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,316,576	26,733	SH		SOLE	ARK Advisory	26,732	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,041,698	10,260	SH		SOLE	ARK Advisory	10,260	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,619,668	43,134	SH		SOLE	ARK Advisory	43,134	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	922,480	5,880	SH		SOLE	ARK Advisory	5,880	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,689,890	40,221	SH		SOLE	ARK Advisory	40,221	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	288,238	5,734	SH		SOLE	ARK Advisory	5,733	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	558,413	4,203	SH		SOLE	ARK Advisory	4,203	0	0
VANGUARD ENERGY ETF	ETF	92204A306	309,383	2,551	SH		SOLE	ARK Advisory	2,550	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	4,172,838	44,534	SH		SOLE	ARK Advisory	44,534	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,266,913	2,775	SH		SOLE	ARK Advisory	2,775	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	307,251	1,280	SH		SOLE	ARK Advisory	1,280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	212,571	5,609	SH		SOLE	ARK Advisory	5,608	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,034,019	9,510	SH		SOLE	ARK Advisory	9,509	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,400,343	15,296	SH		SOLE	ARK Advisory	15,295	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	347,271	5,731	SH		SOLE	ARK Advisory	5,731	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	481,269	1,402	SH		SOLE	ARK Advisory	1,401	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	10,452	10,148	SH		SOLE	ARK Advisory	10,148	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	315,030	8,997	SH		SOLE	ARK Advisory	8,997	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	417,222	10,968	SH		SOLE	ARK Advisory	10,967	0	0
SHELL PLC SPON ADS	ADR	780259305	658,738	11,567	SH		SOLE	ARK Advisory	11,566	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,466,086	5,166	SH		SOLE	ARK Advisory	5,166	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	465,866	14,678	SH		SOLE	ARK Advisory	14,677	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	299,309	5,711	SH		SOLE	ARK Advisory	5,710	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	61,676	14,478	SH		SOLE	ARK Advisory	14,477	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	417,037	4,323	SH		SOLE	ARK Advisory	4,323	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,092,168	13,804	SH		SOLE	ARK Advisory	13,804	0	0
COCA COLA CO COM	Stock	191216100	4,737,444	74,476	SH		SOLE	ARK Advisory	74,476	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	646,399	2,278	SH		SOLE	ARK Advisory	2,278	0	0
GENERAL MLS INC COM	Stock	370334104	237,950	2,838	SH		SOLE	ARK Advisory	2,837	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,289,627	35,274	SH		SOLE	ARK Advisory	35,274	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	213,073	8,834	SH		SOLE	ARK Advisory	8,833	0	0
TRANSCAT INC COM	Stock	893529107	254,849	3,596	SH		SOLE	ARK Advisory	3,596	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	372,478	8,012	SH		SOLE	ARK Advisory	8,012	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	230,233	3,655	SH		SOLE	ARK Advisory	3,655	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,890,931	43,944	SH		SOLE	ARK Advisory	43,944	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,792,150	21,814	SH		SOLE	ARK Advisory	21,814	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	208,446	1,400	SH		SOLE	ARK Advisory	1,400	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	664,822	8,060	SH		SOLE	ARK Advisory	8,060	0	0
VENTAS INC COM	REIT	92276F100	376,431	8,356	SH		SOLE	ARK Advisory	8,355	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	295,777	11,999	SH		SOLE	ARK Advisory	11,999	0	0
INTEL CORP COM	Stock	458140100	796,311	30,129	SH		SOLE	ARK Advisory	30,129	0	0
VAIL RESORTS INC COM	Stock	91879Q109	443,383	1,860	SH		SOLE	ARK Advisory	1,860	0	0
ATKORE INC COM	Stock	047649108	329,825	2,908	SH		SOLE	ARK Advisory	2,908	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,859,956	23,932	SH		SOLE	ARK Advisory	23,931	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	287,139	3,805	SH		SOLE	ARK Advisory	3,804	0	0
CRA INTL INC COM	Stock	12618T105	312,142	2,550	SH		SOLE	ARK Advisory	2,549	0	0
NETFLIX INC COM	Stock	64110L106	921,205	3,124	SH		SOLE	ARK Advisory	3,124	0	0
PAYCHEX INC COM	Stock	704326107	2,524,274	21,844	SH		SOLE	ARK Advisory	21,843	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	755,530	61,525	SH		SOLE	ARK Advisory	61,525	0	0
ISHARES SILVER TRUST	ETF	46428Q109	906,806	41,181	SH		SOLE	ARK Advisory	41,181	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	302,157	5,121	SH		SOLE	ARK Advisory	5,121	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,545,973	10,515	SH		SOLE	ARK Advisory	10,514	0	0
TETRA TECH INC NEW COM	Stock	88162G103	331,619	2,284	SH		SOLE	ARK Advisory	2,284	0	0
POOL CORP COM	Stock	73278L105	290,118	960	SH		SOLE	ARK Advisory	959	0	0
PROLOGIS INC. COM	REIT	74340W103	935,945	8,303	SH		SOLE	ARK Advisory	8,302	0	0
MERCK & CO INC COM	Stock	58933Y105	1,915,129	17,261	SH		SOLE	ARK Advisory	17,261	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,112,207	23,827	SH		SOLE	ARK Advisory	23,827	0	0
MCKESSON CORP COM	Stock	58155Q103	247,228	659	SH		SOLE	ARK Advisory	659	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	375,111	9,413	SH		SOLE	ARK Advisory	9,413	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	217,756	4,479	SH		SOLE	ARK Advisory	4,478	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,936,805	8,446	SH		SOLE	ARK Advisory	8,445	0	0
NUTANIX INC CL A	Stock	67059N108	3,202,222	122,926	SH		SOLE	ARK Advisory	122,926	0	0
INSPERITY INC COM	Stock	45778Q107	314,198	2,766	SH		SOLE	ARK Advisory	2,765	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,961,217	13,442	SH		SOLE	ARK Advisory	13,441	0	0
LHC GROUP INC COM	Stock	50187A107	550,231	3,403	SH		SOLE	ARK Advisory	3,403	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	406,559	1,261	SH		SOLE	ARK Advisory	1,261	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	476,906	11,732	SH		SOLE	ARK Advisory	11,732	0	0
ALLSTATE CORP COM	Stock	020002101	301,467	2,223	SH		SOLE	ARK Advisory	2,223	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	239,280	1,343	SH		SOLE	ARK Advisory	1,342	0	0
ISHARES TIPS BOND ETF	ETF	464287176	342,948	3,222	SH		SOLE	ARK Advisory	3,221	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,742,566	54,067	SH		SOLE	ARK Advisory	54,066	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	298,013	11,817	SH		SOLE	ARK Advisory	11,816	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	205,611	7,354	SH		SOLE	ARK Advisory	7,353	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	222,045	3,339	SH		SOLE	ARK Advisory	3,338	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	244,209	5,280	SH		SOLE	ARK Advisory	5,280	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,917,648	74,052	SH		SOLE	ARK Advisory	74,051	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	276	7,000	SH	Call	SOLE	ARK Advisory	7,000	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	532,067	9,702	SH		SOLE	ARK Advisory	9,702	0	0
FEDEX CORP COM	Stock	31428X106	424,709	2,452	SH		SOLE	ARK Advisory	2,452	0	0
PEPSICO INC COM	Stock	713448108	888,770	4,920	SH		SOLE	ARK Advisory	4,919	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	386,074	4,756	SH		SOLE	ARK Advisory	4,756	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	8,569,679	195,120	SH		SOLE	ARK Advisory	195,120	0	0
MARATHON OIL CORP COM	Stock	565849106	267,967	9,899	SH		SOLE	ARK Advisory	9,899	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	10,081,764	291,044	SH		SOLE	ARK Advisory	291,044	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	234,459	8,851	SH		SOLE	ARK Advisory	8,850	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	289,544	2,133	SH		SOLE	ARK Advisory	2,132	0	0
HONEYWELL INTL INC COM	Stock	438516106	945,578	4,412	SH		SOLE	ARK Advisory	4,412	0	0
FORD MTR CO DEL COM	Stock	345370860	1,301,106	111,875	SH		SOLE	ARK Advisory	111,875	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	262,474	3,097	SH		SOLE	ARK Advisory	3,097	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,846,536	42,342	SH		SOLE	ARK Advisory	42,342	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	429,245	25,117	SH		SOLE	ARK Advisory	25,116	0	0
HOME DEPOT INC COM	Stock	437076102	7,109,753	22,509	SH		SOLE	ARK Advisory	22,509	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	481,675	33,660	SH		SOLE	ARK Advisory	33,660	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	650,321	2,723	SH		SOLE	ARK Advisory	2,722	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	2,148,705	27,389	SH		SOLE	ARK Advisory	27,389	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	359,125	7,455	SH		SOLE	ARK Advisory	7,455	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	753,689	18,401	SH		SOLE	ARK Advisory	18,400	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	227,489	2,841	SH		SOLE	ARK Advisory	2,841	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	506,006	7,373	SH		SOLE	ARK Advisory	7,372	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	551,348	3,976	SH		SOLE	ARK Advisory	3,975	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,522,841	11,210	SH		SOLE	ARK Advisory	11,209	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	244,173	11,155	SH		SOLE	ARK Advisory	11,154	0	0
SPDR GOLD SHARES	ETF	78463V107	1,448,217	8,537	SH		SOLE	ARK Advisory	8,537	0	0
SPDR GOLD SHARES	ETF	78463V107	424	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
SOUTHERN CO COM	Stock	842587107	4,500,219	63,019	SH		SOLE	ARK Advisory	63,019	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,154,907	64,846	SH		SOLE	ARK Advisory	64,846	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,396,523	5,492	SH		SOLE	ARK Advisory	5,491	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	343,273	5,925	SH		SOLE	ARK Advisory	5,924	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	603,787	20,523	SH		SOLE	ARK Advisory	20,523	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,734,338	22,098	SH		SOLE	ARK Advisory	22,098	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	224,332	5,006	SH		SOLE	ARK Advisory	5,006	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,071,452	27,786	SH		SOLE	ARK Advisory	27,786	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,871,043	39,524	SH		SOLE	ARK Advisory	39,523	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	405,535	9,542	SH		SOLE	ARK Advisory	9,542	0	0
FORTINET INC COM	Stock	34959E109	1,705,185	34,878	SH		SOLE	ARK Advisory	34,878	0	0
IQVIA HLDGS INC COM	Stock	46266C105	279,060	1,362	SH		SOLE	ARK Advisory	1,362	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	328,819	5,918	SH		SOLE	ARK Advisory	5,918	0	0
COGNEX CORP COM	Stock	192422103	373,745	7,933	SH		SOLE	ARK Advisory	7,933	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	3,102,672	31,451	SH		SOLE	ARK Advisory	31,451	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	902,591	23,269	SH		SOLE	ARK Advisory	23,268	0	0
FS KKR CAP CORP COM	CEF	302635206	2,876,764	164,387	SH		SOLE	ARK Advisory	164,386	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,826,777	61,568	SH		SOLE	ARK Advisory	61,567	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,186,340	20,027	SH		SOLE	ARK Advisory	20,027	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	844,975	30,028	SH		SOLE	ARK Advisory	30,027	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,212,181	3,602	SH		SOLE	ARK Advisory	3,602	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	4,000,939	60,795	SH		SOLE	ARK Advisory	60,795	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,256,920	59,582	SH		SOLE	ARK Advisory	59,582	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	282,131	14,565	SH		SOLE	ARK Advisory	14,565	0	0
INTUIT COM	Stock	461202103	398,531	1,024	SH		SOLE	ARK Advisory	1,023	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	236,045	1,019	SH		SOLE	ARK Advisory	1,018	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	226,491	8,694	SH		SOLE	ARK Advisory	8,694	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	7,443,158	145,687	SH		SOLE	ARK Advisory	145,687	0	0
CSX CORP COM	Stock	126408103	1,082,369	34,938	SH		SOLE	ARK Advisory	34,937	0	0
COMCAST CORP NEW CL A	Stock	20030N101	362,601	10,369	SH		SOLE	ARK Advisory	10,368	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	79,522	12,683	SH		SOLE	ARK Advisory	12,683	0	0
GENERAC HLDGS INC COM	Stock	368736104	312,348	3,103	SH		SOLE	ARK Advisory	3,103	0	0
MICROSOFT CORP COM	Stock	594918104	13,077,710	54,531	SH		SOLE	ARK Advisory	54,531	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	225,940	1,781	SH		SOLE	ARK Advisory	1,781	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	9,146,544	213,008	SH		SOLE	ARK Advisory	213,007	0	0
CVS HEALTH CORP COM	Stock	126650100	3,927,950	42,150	SH		SOLE	ARK Advisory	42,149	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	9,565,661	396,751	SH		SOLE	ARK Advisory	396,750	0	0
SPS COMM INC COM	Stock	78463M107	382,721	2,980	SH		SOLE	ARK Advisory	2,980	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	148,050	10,500	SH		SOLE	ARK Advisory	10,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	280,893	2,391	SH		SOLE	ARK Advisory	2,390	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	113,696	42,266	SH		SOLE	ARK Advisory	42,266	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	1,322,892	116,043	SH		SOLE	ARK Advisory	116,043	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,289,762	123,972	SH		SOLE	ARK Advisory	123,971	0	0
EXPONENT INC COM	Stock	30214U102	1,265,480	12,771	SH		SOLE	ARK Advisory	12,771	0	0
MFA FINL INC COM	REIT	55272X607	144,728	14,693	SH		SOLE	ARK Advisory	14,693	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE	ARK Advisory	1	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	254,810	8,023	SH		SOLE	ARK Advisory	8,023	0	0
BOEING CO COM	Stock	097023105	3,895,167	20,448	SH		SOLE	ARK Advisory	20,448	0	0
COPART INC COM	Stock	217204106	953,050	15,652	SH		SOLE	ARK Advisory	15,652	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	9,079,878	49,471	SH		SOLE	ARK Advisory	49,470	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,979,892	29,341	SH		SOLE	ARK Advisory	29,340	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,439,911	17,224	SH		SOLE	ARK Advisory	17,223	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	220,283	27,128	SH		SOLE	ARK Advisory	27,128	0	0
NIKE INC CL B	Stock	654106103	992,477	8,482	SH		SOLE	ARK Advisory	8,481	0	0
TESLA INC COM	Stock	88160R101	1,765,655	14,334	SH		SOLE	ARK Advisory	14,333	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	416,723	1,044	SH		SOLE	ARK Advisory	1,044	0	0
LINDE PLC SHS	Stock	G5494J103	209,737	643	SH		SOLE	ARK Advisory	643	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	263,685	11,140	SH		SOLE	ARK Advisory	11,140	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	97,447	15,845	SH		SOLE	ARK Advisory	15,845	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	986,269	3,976	SH		SOLE	ARK Advisory	3,976	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,226,874	65,113	SH		SOLE	ARK Advisory	65,113	0	0
MODERNA INC COM	Stock	60770K107	2,393,796	13,327	SH		SOLE	ARK Advisory	13,327	0	0
MODERNA INC COM	Stock	60770K107	449	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,215,211	4,931	SH		SOLE	ARK Advisory	4,931	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	243,057	7,863	SH		SOLE	ARK Advisory	7,863	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,036,143	10,629	SH		SOLE	ARK Advisory	10,628	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	741,448	2,321	SH		SOLE	ARK Advisory	2,321	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	127,071	26,865	SH		SOLE	ARK Advisory	26,865	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,300,701	17,083	SH		SOLE	ARK Advisory	17,083	0	0
INVESCO PUREBETA 0-5 YR US TIPS ETF	ETF	46138E495	234,085	9,598	SH		SOLE	ARK Advisory	9,597	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	130,094	14,280	SH		SOLE	ARK Advisory	14,280	0	0
HUNTSMAN CORP COM	Stock	447011107	496,349	18,062	SH		SOLE	ARK Advisory	18,062	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,349,942	16,538	SH		SOLE	ARK Advisory	16,538	0	0
WELLTOWER INC COM	REIT	95040Q104	831,174	12,680	SH		SOLE	ARK Advisory	12,680	0	0
DOW INC COM	Stock	260557103	463,234	9,193	SH		SOLE	ARK Advisory	9,192	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	413,182	8,021	SH		SOLE	ARK Advisory	8,021	0	0
KKR & CO INC COM	Stock	48251W104	221,827	4,779	SH		SOLE	ARK Advisory	4,778	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,135,932	16,769	SH		SOLE	ARK Advisory	16,769	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,965,173	5,593	SH		SOLE	ARK Advisory	5,593	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	474,124	1,771	SH		SOLE	ARK Advisory	1,771	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	105,044	12,748	SH		SOLE	ARK Advisory	12,748	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,005,973	61,139	SH		SOLE	ARK Advisory	61,139	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	748,055	1,689	SH		SOLE	ARK Advisory	1,689	0	0
ILLUMINA INC COM	Stock	452327109	835,895	4,134	SH		SOLE	ARK Advisory	4,134	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	51,625	20,166	SH		SOLE	ARK Advisory	20,166	0	0
CORTEVA INC COM	Stock	22052L104	452,119	7,692	SH		SOLE	ARK Advisory	7,691	0	0
GENERAL MTRS CO COM	Stock	37045V100	205,418	6,106	SH		SOLE	ARK Advisory	6,106	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	651,978	21,335	SH		SOLE	ARK Advisory	21,335	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	402,712	28,561	SH		SOLE	ARK Advisory	28,561	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	654,904	6,220	SH		SOLE	ARK Advisory	6,220	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	307,638	2,552	SH		SOLE	ARK Advisory	2,552	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,197,880	15,560	SH		SOLE	ARK Advisory	15,560	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	164,858	5,752	SH		SOLE	ARK Advisory	5,752	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	287	10,000	SH	Call	SOLE	ARK Advisory	10,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	361,657	5,535	SH		SOLE	ARK Advisory	5,535	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	512,240	44,350	SH		SOLE	ARK Advisory	44,349	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	5,737,195	63,768	SH		SOLE	ARK Advisory	63,767	0	0
LILLY ELI & CO COM	Stock	532457108	828,726	2,265	SH		SOLE	ARK Advisory	2,265	0	0
HASBRO INC COM	Stock	418056107	226,024	3,705	SH		SOLE	ARK Advisory	3,704	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	271,269	880	SH		SOLE	ARK Advisory	880	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	343,005	9,786	SH		SOLE	ARK Advisory	9,786	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	996,556	19,268	SH		SOLE	ARK Advisory	19,268	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	780,361	27,143	SH		SOLE	ARK Advisory	27,143	0	0
SUN CMNTYS INC COM	REIT	866674104	392,015	2,741	SH		SOLE	ARK Advisory	2,741	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	317,901	10,530	SH		SOLE	ARK Advisory	10,530	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	581,503	5,520	SH		SOLE	ARK Advisory	5,520	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	411,574	6,749	SH		SOLE	ARK Advisory	6,749	0	0
LIFE STORAGE INC COM	REIT	53223X107	213,729	2,170	SH		SOLE	ARK Advisory	2,169	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164	485,257	47,668	SH		SOLE	ARK Advisory	47,667	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	726,830	4,169	SH		SOLE	ARK Advisory	4,168	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	207,863	10,125	SH		SOLE	ARK Advisory	10,124	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	7,608,131	72,987	SH		SOLE	ARK Advisory	72,986	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	634,832	6,164	SH		SOLE	ARK Advisory	6,164	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	206,465	1,876	SH		SOLE	ARK Advisory	1,876	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	485,561	4,843	SH		SOLE	ARK Advisory	4,842	0	0
PROSHARES SHORT S&P500	ETF	74347B425	362,671	22,625	SH		SOLE	ARK Advisory	22,624	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	286,788	8,912	SH		SOLE	ARK Advisory	8,912	0	0
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	434,440	35,206	SH		SOLE	ARK Advisory	35,205	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,461,983	50,171	SH		SOLE	ARK Advisory	50,171	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	409,753	12,030	SH		SOLE	ARK Advisory	12,030	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	12,894	10,656	SH		SOLE	ARK Advisory	10,656	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	284,274	2,541	SH		SOLE	ARK Advisory	2,541	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	986,898	15,444	SH		SOLE	ARK Advisory	15,444	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	325,892	11,234	SH		SOLE	ARK Advisory	11,234	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	302,369	2,514	SH		SOLE	ARK Advisory	2,513	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	690,501	133,818	SH		SOLE	ARK Advisory	133,818	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	295,065	9,430	SH		SOLE	ARK Advisory	9,430	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	341,076	6,259	SH		SOLE	ARK Advisory	6,259	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	274,189	3,970	SH		SOLE	ARK Advisory	3,969	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	736,422	14,632	SH		SOLE	ARK Advisory	14,631	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	265,276	2,580	SH		SOLE	ARK Advisory	2,580	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	731,643	6,067	SH		SOLE	ARK Advisory	6,066	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,384,140	25,109	SH		SOLE	ARK Advisory	25,109	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	222,097	2,649	SH		SOLE	ARK Advisory	2,649	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	19,915,790	896,704	SH		SOLE	ARK Advisory	896,703	0	0
BROWN FORMAN CORP CL B	Stock	115637209	866,188	13,188	SH		SOLE	ARK Advisory	13,188	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,063,079	12,716	SH		SOLE	ARK Advisory	12,716	0	0
MARATHON PETE CORP COM	Stock	56585A102	736,665	6,329	SH		SOLE	ARK Advisory	6,329	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	342,952	4,374	SH		SOLE	ARK Advisory	4,374	0	0
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	398,479	18,894	SH		SOLE	ARK Advisory	18,894	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	930,156	16,146	SH		SOLE	ARK Advisory	16,145	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	700,649	4,412	SH		SOLE	ARK Advisory	4,412	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	233,701	36,402	SH		SOLE	ARK Advisory	36,402	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	226,370	2,884	SH		SOLE	ARK Advisory	2,884	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	216,552	5,040	SH		SOLE	ARK Advisory	5,039	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	239,351	5,317	SH		SOLE	ARK Advisory	5,316	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	797,076	48,255	SH		SOLE	ARK Advisory	48,255	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	292,984	5,300	SH		SOLE	ARK Advisory	5,300	0	0
NEW JERSEY RES CORP COM	Stock	646025106	796,947	16,061	SH		SOLE	ARK Advisory	16,061	0	0
CIRRUS LOGIC INC COM	Stock	172755100	235,208	3,158	SH		SOLE	ARK Advisory	3,158	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	222,936	29,528	SH		SOLE	ARK Advisory	29,527	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	151,909	32,952	SH		SOLE	ARK Advisory	32,952	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	224,505	4,893	SH		SOLE	ARK Advisory	4,893	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	427,717	36,033	SH		SOLE	ARK Advisory	36,033	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	46,961	96,290	SH		SOLE	ARK Advisory	96,290	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	211,234	8,420	SH		SOLE	ARK Advisory	8,420	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,549,169	86,698	SH		SOLE	ARK Advisory	86,698	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	3,071,726	156,163	SH		SOLE	ARK Advisory	156,163	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	229,535	2,416	SH		SOLE	ARK Advisory	2,415	0	0
APTIV PLC SHS	Stock	G6095L109	206,236	2,214	SH		SOLE	ARK Advisory	2,214	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	341,107	35,793	SH		SOLE	ARK Advisory	35,793	0	0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	45783Y608	401,426	19,760	SH		SOLE	ARK Advisory	19,760	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y103	436,472	18,141	SH		SOLE	ARK Advisory	18,141	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	687,154	27,090	SH		SOLE	ARK Advisory	27,090	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,874,678	120,220	SH		SOLE	ARK Advisory	120,219	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	281,856	1,253	SH		SOLE	ARK Advisory	1,252	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	4,126,521	140,072	SH		SOLE	ARK Advisory	140,072	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	3,067,824	53,521	SH		SOLE	ARK Advisory	53,521	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	10,309,155	141,337	SH		SOLE	ARK Advisory	141,337	0	0
VISA INC COM CL A	Stock	92826C839	2,359,166	11,355	SH		SOLE	ARK Advisory	11,355	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	198,635	10,499	SH		SOLE	ARK Advisory	10,498	0	0
HERSHEY CO COM	Stock	427866108	265,868	1,148	SH		SOLE	ARK Advisory	1,148	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	2,845,208	89,360	SH		SOLE	ARK Advisory	89,359	0	0
DUOLINGO INC CL A COM	Stock	26603R106	545,923	7,675	SH		SOLE	ARK Advisory	7,675	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	201,245	7,569	SH		SOLE	ARK Advisory	7,569	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,616,266	22,417	SH		SOLE	ARK Advisory	22,417	0	0
CION INVT CORP COM	Stock	17259U204	2,985,843	306,240	SH		SOLE	ARK Advisory	306,240	0	0
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	1,700	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	489,099	37,915	SH		SOLE	ARK Advisory	37,914	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	216,446	1,079	SH		SOLE	ARK Advisory	1,079	0	0
VANGUARD VALUE ETF	ETF	922908744	1,109,549	7,904	SH		SOLE	ARK Advisory	7,904	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,838,748	18,013	SH		SOLE	ARK Advisory	18,012	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	392,648	21,305	SH		SOLE	ARK Advisory	21,304	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,232,930	95,281	SH		SOLE	ARK Advisory	95,280	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	108,349	11,056	SH		SOLE	ARK Advisory	11,056	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	300,934	13,147	SH		SOLE	ARK Advisory	13,147	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	217,383	1,044	SH		SOLE	ARK Advisory	1,044	0	0
PHILLIPS 66 COM	Stock	718546104	3,384,670	32,520	SH		SOLE	ARK Advisory	32,519	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	736,933	77,085	SH		SOLE	ARK Advisory	77,085	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	650,156	3,069	SH		SOLE	ARK Advisory	3,068	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	747,395	96,314	SH		SOLE	ARK Advisory	96,313	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	214,650	2,531	SH		SOLE	ARK Advisory	2,531	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	10,595,296	141,365	SH		SOLE	ARK Advisory	141,364	0	0
HARBOR ALL-WEATHER INFLATION FOCUS ETF	ETF	41151J505	727,938	33,042	SH		SOLE	ARK Advisory	33,042	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,930,134	40,968	SH		SOLE	ARK Advisory	40,968	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	228,926	9,504	SH		SOLE	ARK Advisory	9,504	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	577,488	21,637	SH		SOLE	ARK Advisory	21,636	0	0
SERVICENOW INC COM	Stock	81762P102	672,095	1,731	SH		SOLE	ARK Advisory	1,731	0	0
PACKAGING CORP AMER COM	Stock	695156109	222,691	1,741	SH		SOLE	ARK Advisory	1,741	0	0
FIVE BELOW INC COM	Stock	33829M101	1,542,483	8,721	SH		SOLE	ARK Advisory	8,721	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	427,690	3,065	SH		SOLE	ARK Advisory	3,065	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,684,667	16,008	SH		SOLE	ARK Advisory	16,007	0	0
HALEON PLC SPON ADS	ADR	405552100	438,736	54,842	SH		SOLE	ARK Advisory	54,842	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	258,344	9,381	SH		SOLE	ARK Advisory	9,380	0	0
MONDELEZ INTL INC CL A	Stock	609207105	250,285	3,755	SH		SOLE	ARK Advisory	3,755	0	0
WP CAREY INC COM	REIT	92936U109	694,208	8,883	SH		SOLE	ARK Advisory	8,883	0	0
BROADCOM INC COM	Stock	11135F101	2,745,297	4,910	SH		SOLE	ARK Advisory	4,909	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	241,886	5,262	SH		SOLE	ARK Advisory	5,261	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	464,559	9,946	SH		SOLE	ARK Advisory	9,945	0	0
METLIFE INC COM	Stock	59156R108	2,417,770	33,408	SH		SOLE	ARK Advisory	33,408	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	224,944	3,016	SH		SOLE	ARK Advisory	3,015	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	345,854	1,023	SH		SOLE	ARK Advisory	1,023	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	468,329	11,437	SH		SOLE	ARK Advisory	11,436	0	0
MAGNA INTL INC COM	Stock	559222401	219,905	3,914	SH		SOLE	ARK Advisory	3,914	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	278,999	3,075	SH		SOLE	ARK Advisory	3,075	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	668,097	7,106	SH		SOLE	ARK Advisory	7,105	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	260,565	5,945	SH		SOLE	ARK Advisory	5,944	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	178,227	16,232	SH		SOLE	ARK Advisory	16,232	0	0
MONROE CAP CORP COM	CEF	610335101	138,826	16,256	SH		SOLE	ARK Advisory	16,255	0	0
CF INDS HLDGS INC COM	Stock	125269100	438,269	5,144	SH		SOLE	ARK Advisory	5,144	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	158,784	14,757	SH		SOLE	ARK Advisory	14,756	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	509,425	1,909	SH		SOLE	ARK Advisory	1,909	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	271,037	29,333	SH		SOLE	ARK Advisory	29,333	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	270,252	5,141	SH		SOLE	ARK Advisory	5,140	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,995,394	41,025	SH		SOLE	ARK Advisory	41,025	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	325,731	3,508	SH		SOLE	ARK Advisory	3,508	0	0
CUMMINS INC COM	Stock	231021106	2,514,377	10,378	SH		SOLE	ARK Advisory	10,377	0	0
GRAINGER W W INC COM	Stock	384802104	702,669	1,263	SH		SOLE	ARK Advisory	1,263	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	930,853	23,819	SH		SOLE	ARK Advisory	23,819	0	0
ABBVIE INC COM	Stock	00287Y109	3,973,448	24,587	SH		SOLE	ARK Advisory	24,586	0	0
S&P GLOBAL INC COM	Stock	78409V104	224,137	669	SH		SOLE	ARK Advisory	669	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	760,446	9,162	SH		SOLE	ARK Advisory	9,162	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	330,365	7,074	SH		SOLE	ARK Advisory	7,074	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	348,609	3,191	SH		SOLE	ARK Advisory	3,190	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	793,875	11,051	SH		SOLE	ARK Advisory	11,050	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	330,664	6,921	SH		SOLE	ARK Advisory	6,920	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	224,518	2,833	SH		SOLE	ARK Advisory	2,833	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	277,121	1,177	SH		SOLE	ARK Advisory	1,177	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	4,596,416	97,671	SH		SOLE	ARK Advisory	97,671	0	0
ZOETIS INC CL A	Stock	98978V103	826,594	5,640	SH		SOLE	ARK Advisory	5,640	0	0
OMNICELL COM COM	Stock	68213N109	702,451	13,932	SH		SOLE	ARK Advisory	13,932	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	2,208	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	408,398	28,361	SH		SOLE	ARK Advisory	28,361	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	455,995	6,122	SH		SOLE	ARK Advisory	6,121	0	0
VANECK BDC INCOME ETF	ETF	92189F411	219,212	15,492	SH		SOLE	ARK Advisory	15,492	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	184,747	10,997	SH		SOLE	ARK Advisory	10,996	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	317,002	1,478	SH		SOLE	ARK Advisory	1,477	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	109,562	10,385	SH		SOLE	ARK Advisory	10,385	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	7,140,539	183,373	SH		SOLE	ARK Advisory	183,372	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	235,237	5,346	SH		SOLE	ARK Advisory	5,346	0	0
BLACKSTONE INC COM	Stock	09260D107	802,949	10,823	SH		SOLE	ARK Advisory	10,822	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	2,580,025	55,330	SH		SOLE	ARK Advisory	55,329	0	0
ANSYS INC COM	Stock	03662Q105	670,171	2,774	SH		SOLE	ARK Advisory	2,774	0	0
FACTSET RESH SYS INC COM	Stock	303075105	776,174	1,935	SH		SOLE	ARK Advisory	1,934	0	0
STRYKER CORPORATION COM	Stock	863667101	312,047	1,276	SH		SOLE	ARK Advisory	1,276	0	0
QUALCOMM INC COM	Stock	747525103	954,838	8,685	SH		SOLE	ARK Advisory	8,685	0	0
T-MOBILE US INC COM	Stock	872590104	219,940	1,571	SH		SOLE	ARK Advisory	1,571	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,104,351	80,492	SH		SOLE	ARK Advisory	80,492	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,817,344	11,355	SH		SOLE	ARK Advisory	11,355	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	286,711	1,081	SH		SOLE	ARK Advisory	1,080	0	0
MCDONALDS CORP COM	Stock	580135101	2,053,620	7,793	SH		SOLE	ARK Advisory	7,792	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	128,254	21,628	SH		SOLE	ARK Advisory	21,628	0	0
DOVER CORP COM	Stock	260003108	205,215	1,516	SH		SOLE	ARK Advisory	1,515	0	0
CISCO SYS INC COM	Stock	17275R102	2,776,812	58,287	SH		SOLE	ARK Advisory	58,287	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,103,712	86,521	SH		SOLE	ARK Advisory	86,521	0	0
TAPESTRY INC COM	Stock	876030107	381,371	10,015	SH		SOLE	ARK Advisory	10,015	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	600,135	9,266	SH		SOLE	ARK Advisory	9,265	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	235,078	5,272	SH		SOLE	ARK Advisory	5,272	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	298,359	4,943	SH		SOLE	ARK Advisory	4,942	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	445,100	7,451	SH		SOLE	ARK Advisory	7,450	0	0
AUTODESK INC COM	Stock	052769106	599,292	3,207	SH		SOLE	ARK Advisory	3,207	0	0
CDW CORP COM	Stock	12514G108	330,241	1,849	SH		SOLE	ARK Advisory	1,849	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	515,709	41,027	SH		SOLE	ARK Advisory	41,026	0	0
AT&T INC COM	Stock	00206R102	486,808	26,443	SH		SOLE	ARK Advisory	26,442	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,299,628	31,590	SH		SOLE	ARK Advisory	31,590	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,296,479	14,822	SH		SOLE	ARK Advisory	14,821	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	399,314	1,969	SH		SOLE	ARK Advisory	1,969	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	603,902	4,600	SH		SOLE	ARK Advisory	4,599	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	301,541	3,599	SH		SOLE	ARK Advisory	3,598	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,212,177	20,470	SH		SOLE	ARK Advisory	20,469	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	103,124	22,225	SH		SOLE	ARK Advisory	22,224	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	265,542	1,030	SH		SOLE	ARK Advisory	1,030	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	358,793	6,108	SH		SOLE	ARK Advisory	6,108	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	404,098	3,129	SH		SOLE	ARK Advisory	3,128	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	320,459	3,263	SH		SOLE	ARK Advisory	3,263	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	263,734	3,541	SH		SOLE	ARK Advisory	3,540	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	236,948	681	SH		SOLE	ARK Advisory	680	0	0
VEEVA SYS INC CL A COM	Stock	922475108	360,846	2,236	SH		SOLE	ARK Advisory	2,236	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	6,316,079	70,186	SH		SOLE	ARK Advisory	70,186	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	249,859	2,003	SH		SOLE	ARK Advisory	2,002	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	764,894	11,955	SH		SOLE	ARK Advisory	11,955	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	889,748	19,856	SH		SOLE	ARK Advisory	19,856	0	0
WIX COM LTD SHS	Stock	M98068105	1,143,307	14,881	SH		SOLE	ARK Advisory	14,881	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	451,222	4,774	SH		SOLE	ARK Advisory	4,774	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	546,321	3,766	SH		SOLE	ARK Advisory	3,765	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	418,500	11,320	SH		SOLE	ARK Advisory	11,320	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	519,631	1,622	SH		SOLE	ARK Advisory	1,621	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,414,839	6,285	SH		SOLE	ARK Advisory	6,285	0	0
CIGNA CORP NEW COM	Stock	125523100	302,833	914	SH		SOLE	ARK Advisory	913	0	0
ROSS STORES INC COM	Stock	778296103	946,029	8,151	SH		SOLE	ARK Advisory	8,150	0	0
MASIMO CORP COM	Stock	574795100	463,527	3,133	SH		SOLE	ARK Advisory	3,133	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	252,283	43,875	SH		SOLE	ARK Advisory	43,875	0	0
WELLS FARGO CO NEW COM	Stock	949746101	683,062	16,543	SH		SOLE	ARK Advisory	16,543	0	0
UNION PAC CORP COM	Stock	907818108	490,971	2,371	SH		SOLE	ARK Advisory	2,371	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	348,076	38,419	SH		SOLE	ARK Advisory	38,419	0	0
ISHARES MBS ETF	ETF	464288588	225,214	2,428	SH		SOLE	ARK Advisory	2,428	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	207,061	6,782	SH		SOLE	ARK Advisory	6,782	0	0
SALESFORCE INC COM	Stock	79466L302	3,007,141	22,680	SH		SOLE	ARK Advisory	22,680	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	202,724	2,886	SH		SOLE	ARK Advisory	2,885	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	209,103	2,943	SH		SOLE	ARK Advisory	2,943	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	849,018	1,556	SH		SOLE	ARK Advisory	1,556	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	630,264	1,144	SH		SOLE	ARK Advisory	1,144	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	295,165	2,183	SH		SOLE	ARK Advisory	2,182	0	0
PROSPECT CAP CORP COM	CEF	74348T102	918,180	131,356	SH		SOLE	ARK Advisory	131,356	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,314,162	4,757	SH		SOLE	ARK Advisory	4,756	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	284,946	1,598	SH		SOLE	ARK Advisory	1,598	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,734,866	42,766	SH		SOLE	ARK Advisory	42,765	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,010,513	16,773	SH		SOLE	ARK Advisory	16,772	0	0
CONOCOPHILLIPS COM	Stock	20825C104	537,217	4,553	SH		SOLE	ARK Advisory	4,552	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,227,435	53,072	SH		SOLE	ARK Advisory	53,072	0	0
DANAHER CORPORATION COM	Stock	235851102	1,108,464	4,176	SH		SOLE	ARK Advisory	4,176	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	614,515	59,546	SH		SOLE	ARK Advisory	59,546	0	0
TJX COS INC NEW COM	Stock	872540109	1,205,688	15,147	SH		SOLE	ARK Advisory	15,146	0	0
BANK AMERICA CORP COM	Stock	060505104	1,283,085	38,740	SH		SOLE	ARK Advisory	38,740	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	311,811	2,119	SH		SOLE	ARK Advisory	2,118	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	4,193,275	171,224	SH		SOLE	ARK Advisory	171,223	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	1,205,211	7,949	SH		SOLE	ARK Advisory	7,949	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	622,099	4,972	SH		SOLE	ARK Advisory	4,972	0	0
WALMART INC COM	Stock	931142103	5,906,901	41,660	SH		SOLE	ARK Advisory	41,659	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	214,132	5,150	SH		SOLE	ARK Advisory	5,149	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,502,764	102,522	SH		SOLE	ARK Advisory	102,521	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	848,387	6,022	SH		SOLE	ARK Advisory	6,021	0	0
ORACLE CORP COM	Stock	68389X105	453,342	5,546	SH		SOLE	ARK Advisory	5,546	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,794,738	27,693	SH		SOLE	ARK Advisory	27,692	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,996,189	76,865	SH		SOLE	ARK Advisory	76,864	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,682,605	16,237	SH		SOLE	ARK Advisory	16,236	0	0
TARGET CORP COM	Stock	87612E106	870,286	5,839	SH		SOLE	ARK Advisory	5,839	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	299,480	2,768	SH		SOLE	ARK Advisory	2,767	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3,101,138	66,619	SH		SOLE	ARK Advisory	66,619	0	0
PFIZER INC COM	Stock	717081103	4,465,063	87,140	SH		SOLE	ARK Advisory	87,140	0	0
MORGAN STANLEY COM NEW	Stock	617446448	237,900	2,798	SH		SOLE	ARK Advisory	2,798	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	292,304	6,107	SH		SOLE	ARK Advisory	6,107	0	0
3M CO COM	Stock	88579Y101	595,304	4,964	SH		SOLE	ARK Advisory	4,964	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	509,705	5,593	SH		SOLE	ARK Advisory	5,592	0	0
GILEAD SCIENCES INC COM	Stock	375558103	309,176	3,601	SH		SOLE	ARK Advisory	3,601	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	296,622	14,519	SH		SOLE	ARK Advisory	14,518	0	0
CATERPILLAR INC COM	Stock	149123101	1,460,501	6,097	SH		SOLE	ARK Advisory	6,096	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,476,539	39,181	SH		SOLE	ARK Advisory	39,181	0	0
BEST BUY INC COM	Stock	086516101	409,004	5,099	SH		SOLE	ARK Advisory	5,099	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	505,360	3,420	SH		SOLE	ARK Advisory	3,420	0	0
AMGEN INC COM	Stock	031162100	675,004	2,570	SH		SOLE	ARK Advisory	2,570	0	0
ANALOG DEVICES INC COM	Stock	032654105	306,129	1,866	SH		SOLE	ARK Advisory	1,866	0	0
TYSON FOODS INC CL A	Stock	902494103	242,397	3,894	SH		SOLE	ARK Advisory	3,893	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	620,065	4,023	SH		SOLE	ARK Advisory	4,023	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,232,710	18,130	SH		SOLE	ARK Advisory	18,130	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	8,171,767	104,793	SH		SOLE	ARK Advisory	104,793	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,354,635	36,661	SH		SOLE	ARK Advisory	36,661	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	46,437	14,980	SH		SOLE	ARK Advisory	14,979	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	256,215	5,368	SH		SOLE	ARK Advisory	5,368	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	730,141	4,808	SH		SOLE	ARK Advisory	4,808	0	0
HERCULES CAPITAL INC COM	CEF	427096508	691,089	52,276	SH		SOLE	ARK Advisory	52,276	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	222,482	2,235	SH		SOLE	ARK Advisory	2,234	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	276,982	3,237	SH		SOLE	ARK Advisory	3,237	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	441,956	9,826	SH		SOLE	ARK Advisory	9,825	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	1,570,600	93,879	SH		SOLE	ARK Advisory	93,879	0	0
HEALTHEQUITY INC COM	Stock	42226A107	509,763	8,270	SH		SOLE	ARK Advisory	8,270	0	0
EATON CORP PLC SHS	Stock	G29183103	333,735	2,126	SH		SOLE	ARK Advisory	2,126	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	389,201	13,995	SH		SOLE	ARK Advisory	13,994	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	620,149	10,433	SH		SOLE	ARK Advisory	10,433	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	407,052	22,341	SH		SOLE	ARK Advisory	22,340	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	6,374,195	69,808	SH		SOLE	ARK Advisory	69,808	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	740,214	10,838	SH		SOLE	ARK Advisory	10,837	0	0
CANOPY GROWTH CORP COM	Stock	138035100	51,959	22,493	SH		SOLE	ARK Advisory	22,493	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	332,846	3,302	SH		SOLE	ARK Advisory	3,302	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,227,255	25,284	SH		SOLE	ARK Advisory	25,283	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	510,638	12,970	SH		SOLE	ARK Advisory	12,970	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	345,120	7,681	SH		SOLE	ARK Advisory	7,681	0	0
PLANET FITNESS INC CL A	Stock	72703H101	343,804	4,363	SH		SOLE	ARK Advisory	4,363	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	388,221	10,584	SH		SOLE	ARK Advisory	10,584	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,052,304	22,047	SH		SOLE	ARK Advisory	22,047	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	249,089	6,410	SH		SOLE	ARK Advisory	6,409	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	344,300	10,478	SH		SOLE	ARK Advisory	10,477	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	748,030	9,937	SH		SOLE	ARK Advisory	9,936	0	0
GARTNER INC COM	Stock	366651107	358,998	1,068	SH		SOLE	ARK Advisory	1,068	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,402,731	51,627	SH		SOLE	ARK Advisory	51,627	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,803,014	4,290	SH		SOLE	ARK Advisory	4,289	0	0
FIRST TRUST WATER ETF	ETF	33733B100	560,725	7,066	SH		SOLE	ARK Advisory	7,065	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	487,642	12,539	SH		SOLE	ARK Advisory	12,539	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,043,173	20,187	SH		SOLE	ARK Advisory	20,187	0	0
NRG ENERGY INC COM NEW	Stock	629377508	334,492	10,512	SH		SOLE	ARK Advisory	10,512	0	0
NUCOR CORP COM	Stock	670346105	333,275	2,528	SH		SOLE	ARK Advisory	2,528	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	4,302,711	95,573	SH		SOLE	ARK Advisory	95,573	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	221,338	4,297	SH		SOLE	ARK Advisory	4,297	0	0
SYNOPSYS INC COM	Stock	871607107	265,330	831	SH		SOLE	ARK Advisory	831	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	239,385	1,516	SH		SOLE	ARK Advisory	1,515	0	0
EQUINIX INC COM	REIT	29444U700	351,114	536	SH		SOLE	ARK Advisory	536	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,591,594	22,121	SH		SOLE	ARK Advisory	22,120	0	0
REALTY INCOME CORP COM	REIT	756109104	309,974	4,887	SH		SOLE	ARK Advisory	4,886	0	0
ALTRIA GROUP INC COM	Stock	02209S103	368,474	8,061	SH		SOLE	ARK Advisory	8,061	0	0
CITIGROUP INC COM NEW	Stock	172967424	260,851	5,767	SH		SOLE	ARK Advisory	5,767	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,722,553	42,816	SH		SOLE	ARK Advisory	42,815	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,298,192	8,107	SH		SOLE	ARK Advisory	8,107	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	557,138	5,417	SH		SOLE	ARK Advisory	5,417	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	62,957	28,617	SH		SOLE	ARK Advisory	28,616	0	0
LOWES COS INC COM	Stock	548661107	995,121	4,995	SH		SOLE	ARK Advisory	4,994	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,875,343	60,648	SH		SOLE	ARK Advisory	60,648	0	0
ARK INNOVATION ETF	ETF	00214Q104	469,566	15,031	SH		SOLE	ARK Advisory	15,030	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	462,080	18,640	SH		SOLE	ARK Advisory	18,639	0	0
DEERE & CO COM	Stock	244199105	933,677	2,178	SH		SOLE	ARK Advisory	2,177	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	381,788	10,570	SH		SOLE	ARK Advisory	10,570	0	0
BARINGS BDC INC COM	CEF	06759L103	193,108	23,694	SH		SOLE	ARK Advisory	23,694	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	183,463	10,741	SH		SOLE	ARK Advisory	10,741	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,795,106	95,092	SH		SOLE	ARK Advisory	95,091	0	0
SHOPIFY INC CL A	Stock	82509L107	514,715	14,829	SH		SOLE	ARK Advisory	14,829	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	598,860	9,736	SH		SOLE	ARK Advisory	9,735	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	427,543	4,940	SH		SOLE	ARK Advisory	4,940	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,129,925	16,027	SH		SOLE	ARK Advisory	16,027	0	0
TOPBUILD CORP COM	Stock	89055F103	227,067	1,451	SH		SOLE	ARK Advisory	1,451	0	0
NOVO-NORDISK A S ADR	ADR	670100205	234,000	1,729	SH		SOLE	ARK Advisory	1,728	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	972,865	13,660	SH		SOLE	ARK Advisory	13,660	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,679,230	43,380	SH		SOLE	ARK Advisory	43,379	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	634,901	7,626	SH		SOLE	ARK Advisory	7,625	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	858,065	17,430	SH		SOLE	ARK Advisory	17,429	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,346,639	9,928	SH		SOLE	ARK Advisory	9,928	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	309,192	4,022	SH		SOLE	ARK Advisory	4,022	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	977,720	24,904	SH		SOLE	ARK Advisory	24,903	0	0
AUTOZONE INC COM	Stock	053332102	1,390,926	564	SH		SOLE	ARK Advisory	564	0	0
BLACKROCK INC COM	Stock	09247X101	741,359	1,046	SH		SOLE	ARK Advisory	1,046	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	622,399	2,573	SH		SOLE	ARK Advisory	2,573	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,618,649	50,253	SH		SOLE	ARK Advisory	50,253	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	206,614	13,979	SH		SOLE	ARK Advisory	13,979	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	239,662	2,622	SH		SOLE	ARK Advisory	2,621	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	744,577	11,343	SH		SOLE	ARK Advisory	11,343	0	0
APPLE INC COM	Stock	037833100	29,443,130	226,608	SH		SOLE	ARK Advisory	226,607	0	0
APPLE INC COM	Stock	037833100	325	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,553,947	63,636	SH		SOLE	ARK Advisory	63,635	0	0
ABBOTT LABS COM	Stock	002824100	1,361,911	12,405	SH		SOLE	ARK Advisory	12,404	0	0
DISNEY WALT CO COM	Stock	254687106	3,383,330	38,943	SH		SOLE	ARK Advisory	38,942	0	0
INVESCO PREFERRED ETF	ETF	46138E511	129,949	11,623	SH		SOLE	ARK Advisory	11,623	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	699,500	1,399,000	SH		SOLE	ARK Advisory	1,399,000	0	0
INSULET CORP COM	Stock	45784P101	306,754	1,042	SH		SOLE	ARK Advisory	1,042	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,053,991	523	SH		SOLE	ARK Advisory	523	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	201,047	955	SH		SOLE	ARK Advisory	955	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,093,119	20,396	SH		SOLE	ARK Advisory	20,396	0	0